Asia Pacific Trust (NZE:APA)
New Zealand
· Delayed Price · Currency is NZD 2.635
+0.037 (1.42%)
May 13, 2025, 1:30 PM NZST
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 1.58% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Nov 28, 2024 |
| Previous Close | 2.598 |
| YTD Return | 2.58% |
| 1-Year Return | 8.61% |
| 5-Year Return | 48.56% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.50 |
| Holdings | n/a |
| Inception Date | n/a |
About APA
Asia Pacific Trust is a feeder fund launched and managed by Smartshares Limited. The fund invests its entire corpus in Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF. Asia Pacific Trust was formed on July 10, 2015 and is domiciled in New Zealand.
Country New Zealand
Stock Exchange New Zealand Stock Exchange
Ticker Symbol APA
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2024 | 0.02058 NZD | Dec 20, 2024 |
| May 30, 2024 | 0.02032 NZD | Jun 20, 2024 |
| Nov 29, 2023 | 0.02227 NZD | Dec 20, 2023 |
| May 30, 2023 | 0.0224 NZD | Jun 20, 2023 |
| Nov 29, 2022 | 0.02225 NZD | Dec 20, 2022 |
| May 30, 2022 | 0.0216 NZD | Jun 20, 2022 |